W&T Offshore Inc financial data

Symbol
WTI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5718 Westheimer Rd, Suite 700, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +13%
Return On Assets -5.69 % -214%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +0.53%
Common Stock, Shares, Outstanding 147M shares +0.47%
Entity Public Float 338M USD -17.1%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 537M USD -8.94%
General and Administrative Expense 79.8M USD +0.75%
Costs and Expenses 561M USD +10.7%
Operating Income (Loss) -23.4M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.4M USD -185%
Income Tax Expense (Benefit) -6.2M USD -127%
Net Income (Loss) Attributable to Parent -64.2M USD -208%
Earnings Per Share, Basic -0.43 USD/shares -202%
Earnings Per Share, Diluted -0.42 USD/shares -205%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 52M USD +7.22%
Other Assets, Current 609K USD +661%
Assets, Current 226M USD -8.97%
Other Long-term Investments 2.18M USD -11%
Deferred Income Tax Assets, Net 46.9M USD +10%
Property, Plant and Equipment, Net 799M USD +3.53%
Operating Lease, Right-of-Use Asset 10.5M USD +1.46%
Other Assets, Noncurrent 32.6M USD -19.2%
Assets 1.13B USD +0.17%
Accounts Payable, Current 86.9M USD +8.03%
Employee-related Liabilities, Current 8.46M USD -6.71%
Accrued Liabilities, Current 21.6M USD -36.9%
Liabilities, Current 232M USD +7.37%
Deferred Income Tax Liabilities, Net 51K USD -29.2%
Operating Lease, Liability, Noncurrent 10.8M USD +2.62%
Other Liabilities, Noncurrent 16.7M USD -43.4%
Retained Earnings (Accumulated Deficit) -599M USD -13.3%
Stockholders' Equity Attributable to Parent -31.5M USD -205%
Liabilities and Equity 1.13B USD +0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -50.3%
Net Cash Provided by (Used in) Financing Activities -2.54M USD +99.1%
Net Cash Provided by (Used in) Investing Activities -87.6M USD -558%
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 150M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.5M USD +72.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD
Deferred Tax Assets, Valuation Allowance 29M USD +33.6%
Deferred Tax Assets, Gross 161M USD +0.4%
Operating Lease, Liability 12.3M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -3.96%
Property, Plant and Equipment, Gross 8.96B USD +1.46%
Operating Lease, Liability, Current 1.49M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 733K USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.38M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +7.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD +7.31%
Depreciation, Depletion and Amortization 138M USD +27.9%
Deferred Tax Assets, Net of Valuation Allowance 137M USD -5.01%
Share-based Payment Arrangement, Expense 10.4M USD +31.1%
Interest Expense 44.7M USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%